Chongqing Fuling Electric Power Industrial Co., Ltd. (SHA:600452)

SHA:600452 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,084	3,114	3,439	3,559	3,144	2,654
Other Revenue	2.71	2.71	3.23	3.11	1.19	0.33
Revenue	3,086	3,117	3,442	3,562	3,146	2,654
Revenue Growth (YoY)	-8.00%	-9.46%	-3.36%	13.25%	18.50%	1.24%
Selling, General & Admin	120.73	121.84	122.53	133.84	127.54	94.54
Provision for Bad Debts	-47.53	-51.61	14.29	27.96	35	12.15
Other Operating Expenses	2,476	2,488	2,725	2,769	2,433	2,112
Total Operating Expenses	2,549	2,558	2,863	2,931	2,596	2,218
Operating Income	537.33	558.54	578.96	631.51	549.77	435.95
Interest Expense	-0.97	-0.82	-4.92	-10.99	-45.52	-51.45
Interest Income	39.81	40.85	33.33	27.15	38.48	0.7
Net Interest Expense	38.84	40.03	28.4	16.16	-7.04	-50.75
Income (Loss) on Equity Investments	5.32	4.55	3.38	-	-	19.89
Other Non-Operating Income (Expenses)	-0.87	-0.31	-1.16	-2.23	-0.71	-0.18
EBT Excluding Unusual Items	580.62	602.82	609.58	645.44	542.03	404.92
Gain (Loss) on Sale of Investments	-	-	-	-	-8.36	3.08
Gain (Loss) on Sale of Assets	5.45	3.54	-0.56	-3.55	1.05	19.16
Other Unusual Items	11.98	8.7	10.09	35.33	6.54	4.32
Pretax Income	598.04	615.06	619.11	677.22	541.24	431.47
Income Tax Expense	101.07	100.61	93.76	64.58	35.39	30.69
Net Income	496.97	514.46	525.35	612.65	505.86	400.78
Net Income to Common	496.97	514.46	525.35	612.65	505.86	400.78
Net Income Growth	-3.91%	-2.07%	-14.25%	21.11%	26.22%	1.02%
Shares Outstanding (Basic)	1,550	1,559	1,545	1,532	1,545	1,243
Shares Outstanding (Diluted)	1,550	1,559	1,545	1,532	1,545	1,243
Shares Change (YoY)	-0.71%	0.89%	0.88%	-0.87%	24.29%	-0.07%
EPS (Basic)	0.32	0.33	0.34	0.40	0.33	0.32
EPS (Diluted)	0.32	0.33	0.34	0.40	0.33	0.32
EPS Growth	-3.22%	-2.94%	-15.00%	22.18%	1.55%	1.10%
Free Cash Flow	462.02	714.78	525.45	1,159	-351.1	564.84
Free Cash Flow Per Share	0.30	0.46	0.34	0.76	-0.23	0.45
Dividend Per Share	0.105	0.105	0.104	0.107	0.079	0.078
Dividend Growth	1.35%	1.35%	-3.36%	35.18%	1.80%	40.11%
Profit Margin	16.10%	16.51%	15.26%	17.20%	16.08%	15.10%
Free Cash Flow Margin	14.97%	22.93%	15.26%	32.55%	-11.16%	21.28%
EBITDA	1,275	1,348	1,574	1,677	1,559	1,246
EBITDA Margin	41.32%	43.25%	45.73%	47.06%	49.58%	46.94%
D&A For EBITDA	737.97	789.45	995.37	1,045	1,010	810.03
EBIT	537.33	558.54	578.96	631.51	549.77	435.95
EBIT Margin	17.41%	17.92%	16.82%	17.73%	17.48%	16.42%
Effective Tax Rate	16.90%	16.36%	15.14%	9.54%	6.54%	7.11%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.